13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 6,138 holding rows worth $234,095,874,779.
- Accession
- 0001273087-24-000071
- Filer
- CIK 1273087
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 6,138 entries on the cover page, a total value of $234,095,874,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,095,874,779 with VALUE read as dollars as filed, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INGLES MKTS INC CL A | 457030104 | Stock | 18,997 | $1,456,690 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 745,839 | $1,454,386 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,800 | $1,449,080 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,262 | $1,448,695 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,009 | $1,442,421 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,787 | $1,439,494 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,807 | $1,438,388 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 164,316 | $1,437,765 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,300 | $1,437,032 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 10,900 | $1,435,966 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,000 | $1,435,560 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 48,642 | $1,432,993 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,172 | $1,431,963 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,851 | $1,428,198 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,900 | $1,427,867 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 50,300 | $1,424,496 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,800 | $1,423,352 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 126,035 | $1,420,414 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 62,900 | $1,420,282 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 39,697 | $1,415,595 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,000 | $1,414,620 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 20,000 | $1,407,800 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 417,707 | $1,407,395 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,200 | $1,403,008 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 64,501 | $1,400,962 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,600 | $1,398,988 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 132,557 | $1,398,971 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 261,083 | $1,396,794 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,596 | $1,396,107 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 76,340 | $1,393,968 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 86,935 | $1,393,568 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,601 | $1,391,853 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,252 | $1,388,393 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 57,114 | $1,387,870 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 50,000 | $1,380,500 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 19,200 | $1,379,136 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,544,829 | $1,376,134 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,800 | $1,371,384 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,480 | $1,370,429 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,000 | $1,370,240 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 30,332 | $1,369,186 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,200 | $1,367,646 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 25,000 | $1,367,250 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 92,695 | $1,364,470 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 21,822 | $1,363,220 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,103 | $1,363,105 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 82,295 | $1,362,805 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,211 | $1,361,325 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,900 | $1,357,826 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,500 | $1,355,000 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,036 | $1,352,520 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 257,864 | $1,351,207 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 39,536 | $1,347,782 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $1,341,576 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 105,277 | $1,338,071 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,500 | $1,336,500 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,569 | $1,335,993 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 130,000 | $1,335,100 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 102,639 | $1,334,307 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 94,338 | $1,333,939 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,056 | $1,333,912 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,700 | $1,333,599 | dollars as filed | call |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 73,656 | $1,330,227 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 100,000 | $1,326,000 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 48,485 | $1,325,580 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,300 | $1,325,212 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 17,100 | $1,322,172 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 264,114 | $1,320,570 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19,893 | $1,319,304 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 223,999 | $1,316,834 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 603,643 | $1,315,942 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 99,865 | $1,314,223 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 19,518 | $1,313,366 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 51,300 | $1,311,741 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,710 | $1,308,643 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,100 | $1,307,229 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 53,300 | $1,305,850 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 18,400 | $1,304,192 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 825,179 | $1,303,783 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 49,974 | $1,296,825 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 191,598 | $1,293,286 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,901 | $1,289,506 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,800 | $1,288,768 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,894 | $1,285,269 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,700 | $1,285,121 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 31,022 | $1,284,931 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 99,284 | $1,283,742 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,200 | $1,283,328 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,300 | $1,283,013 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 534,184 | $1,282,042 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 641,018 | $1,282,036 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,765 | $1,280,973 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,100 | $1,280,370 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,500,000 | $1,274,790 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,200 | $1,273,232 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 495,400 | $1,273,178 | dollars as filed | put |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 63,811 | $1,272,391 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 785,150 | $1,271,943 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,223 | $1,271,409 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 388,705 | $1,271,065 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,403 | $1,270,636 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 65,206 | $1,268,909 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,279 | $1,268,036 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,672 | $1,267,572 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,527 | $1,267,125 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,737,208 | $1,266,772 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,100 | $1,266,457 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,100 | $1,265,504 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2,900 | $1,264,226 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,425 | $1,262,691 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 32,789 | $1,262,049 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,200 | $1,261,490 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 54,100 | $1,261,071 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,931 | $1,259,522 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,000 | $1,258,790 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 61,106 | $1,256,950 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 237,866 | $1,255,932 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 76,419 | $1,250,215 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 692 | $1,241,656 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 32,949 | $1,240,859 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 42,865 | $1,240,084 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39,040 | $1,238,349 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,000 | $1,237,600 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,500 | $1,236,415 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,657 | $1,234,817 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,170 | $1,234,285 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25,000 | $1,233,000 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 163,727 | $1,227,952 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,006 | $1,227,160 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 648,670 | $1,225,986 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100,000 | $1,224,000 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,400 | $1,222,446 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 20,000 | $1,221,600 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,349 | $1,219,455 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,600 | $1,217,520 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 25,000 | $1,216,500 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,613 | $1,213,856 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,700 | $1,212,711 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200,000 | $1,212,000 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,446,796 | $1,210,968 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 25,737 | $1,209,382 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,000 | $1,207,980 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 450,093 | $1,206,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,916 | $1,206,100 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 101,899 | $1,200,370 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,700 | $1,199,484 | dollars as filed | put |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 43,056 | $1,199,110 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 297,443 | $1,198,666 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29,502 | $1,196,306 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,300 | $1,194,417 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 327,145 | $1,194,079 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 502,089 | $1,193,811 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 123,152 | $1,192,111 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 269,844 | $1,184,615 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 640,000 | $1,184,000 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133,000 | $1,183,700 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 15,000 | $1,183,200 | dollars as filed | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,175 | $1,180,547 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74,500 | $1,177,845 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 58,889 | $1,176,602 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,300 | $1,176,357 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,436 | $1,175,278 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 144,871 | $1,173,455 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 29,320 | $1,171,334 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 865,739 | $1,168,748 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 46,969 | $1,167,649 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,000 | $1,166,800 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 98,750 | $1,165,250 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 73,666 | $1,161,713 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 332,866 | $1,161,702 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 135,205 | $1,157,355 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 35,412 | $1,157,264 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,090,935 | $1,156,391 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,097 | $1,155,930 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 263,635 | $1,154,721 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,711 | $1,152,888 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 79,708 | $1,152,578 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,600 | $1,152,480 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 218,839 | $1,151,093 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 161,091 | $1,150,190 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,200 | $1,148,256 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,881 | $1,147,781 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 56,169 | $1,147,533 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 75,965 | $1,145,552 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,400 | $1,143,120 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 57,584 | $1,141,891 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,388 | $1,138,757 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,665 | $1,137,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,303 | $1,135,198 | dollars as filed | |
| CSP INC | 126389105 | CMN | 61,388 | $1,133,222 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 389,195 | $1,132,557 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 58,100 | $1,132,369 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 91,137 | $1,130,099 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 209,487 | $1,129,080 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,000 | $1,125,900 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 20,100 | $1,124,394 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,000 | $1,124,100 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126,200 | $1,123,180 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 26,804 | $1,123,088 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 71,195 | $1,121,321 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,700 | $1,119,888 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 348,947 | $1,116,630 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 441,162 | $1,116,140 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 655,461 | $1,114,284 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,900 | $1,114,096 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,600 | $1,112,582 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,589 | $1,111,611 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,900 | $1,111,589 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,500 | $1,109,850 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,218 | $1,104,218 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 27,923 | $1,103,256 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,700 | $1,102,287 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,445 | $1,099,850 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 78,185 | $1,096,154 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 130,627 | $1,095,961 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,448 | $1,094,231 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,000 | $1,091,300 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,693 | $1,086,129 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,296 | $1,086,031 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 88,451 | $1,085,294 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,700 | $1,085,230 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 131,307 | $1,083,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,862 | $1,081,891 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 65,100 | $1,081,311 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 108,216 | $1,076,749 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,100 | $1,075,953 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 29,197 | $1,075,326 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,900 | $1,074,748 | dollars as filed | call |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,830,000 | $1,074,626 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 13,950 | $1,071,360 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,070 | $1,070,247 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 261,645 | $1,070,128 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,375 | $1,068,106 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 109,865 | $1,067,888 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 105,456 | $1,066,160 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 122,406 | $1,064,932 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,755 | $1,064,093 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 46,386 | $1,062,703 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,600 | $1,062,658 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,000 | $1,062,300 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 24,054 | $1,062,225 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,500 | $1,060,485 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 50,000 | $1,058,500 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 150,025 | $1,057,676 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64,562 | $1,057,526 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 49,316 | $1,056,842 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 18,420 | $1,056,755 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 71,981 | $1,056,681 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,100 | $1,056,165 | dollars as filed | put |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 60,319 | $1,054,376 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,975 | $1,053,574 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 601,950 | $1,053,412 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 30,290 | $1,052,275 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,400 | $1,050,300 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 105,118 | $1,049,078 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,600 | $1,048,788 | dollars as filed | call |
| KALA BIO INC | 483119202 | COM NEW | 133,403 | $1,045,880 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 404,814 | $1,044,420 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 95,200 | $1,041,488 | dollars as filed | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 54,661 | $1,040,745 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 113,730 | $1,040,630 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,600 | $1,037,954 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,511 | $1,037,312 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 317,738 | $1,035,826 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,769 | $1,035,541 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 64,134 | $1,032,557 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,300 | $1,030,721 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58,300 | $1,029,578 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 61,907 | $1,029,513 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 86,250 | $1,025,512 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 201,200 | $1,022,096 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,800 | $1,021,734 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 6,200 | $1,021,264 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,300 | $1,020,840 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,900 | $1,019,607 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 71,946 | $1,019,475 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,102 | $1,018,383 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,000 | $1,014,600 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,500 | $1,014,035 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17,249 | $1,013,206 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 77,460 | $1,011,628 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 81,141 | $1,007,771 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 45,469 | $1,007,593 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,290 | $1,006,806 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,600 | $1,002,496 | dollars as filed | put |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000,000 | $1,002,050 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100,000 | $1,001,000 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 4,382 | $1,000,542 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,100 | $999,971 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 88,257 | $999,069 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 93,627 | $998,064 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,191 | $997,224 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48,431 | $997,194 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 91,038 | $994,135 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,300 | $993,537 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,300 | $993,537 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,235 | $993,531 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,608 | $992,502 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,100 | $989,901 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,000 | $988,400 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,800 | $988,368 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 18,870 | $987,844 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 120,842 | $987,279 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,400 | $986,544 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61,124 | $985,930 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,300 | $985,044 | dollars as filed | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 41,520 | $984,854 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,600 | $984,192 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,266 | $983,386 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,900 | $981,348 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 398,588 | $980,114 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,812 | $979,451 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 122,049 | $977,612 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,361 | $975,455 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 45,615 | $974,336 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 30,891 | $974,302 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,768 | $972,481 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 154,437 | $969,864 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 72,702 | $969,845 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 421,629 | $969,747 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 129,103 | $969,564 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 106,083 | $968,538 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 85,670 | $967,214 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,100 | $965,580 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 62,739 | $963,044 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,300 | $961,389 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 185,867 | $959,074 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,000,000 | $958,928 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 26,533 | $958,372 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 73,801 | $955,723 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 126,947 | $954,641 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,900 | $951,846 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 189,084 | $949,202 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,300 | $948,537 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 4,400 | $947,276 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,182 | $946,700 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,697 | $946,688 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,288 | $946,252 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48,800 | $944,280 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,000 | $944,000 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 65,728 | $941,225 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100,725 | $937,750 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,977 | $936,961 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 779,430 | $935,316 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 81,246 | $935,141 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,859 | $932,963 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,800 | $932,582 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 25,644 | $932,159 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,124 | $932,151 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,979 | $932,059 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,300 | $932,019 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,600 | $931,552 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,201 | $930,633 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 260,506 | $930,006 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,064 | $929,241 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100,000 | $928,000 | dollars as filed | call |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 103,095 | $927,855 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 65,424 | $927,712 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,924 | $927,263 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 72,028 | $926,280 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,200 | $925,236 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,600 | $922,948 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,000 | $922,200 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,179 | $921,972 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $920,910 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 18,297 | $917,960 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 28,400 | $917,320 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 305,784 | $916,747 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,000 | $912,600 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $912,300 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,088 | $912,053 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,100 | $911,782 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 15,800 | $911,186 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,056 | $909,606 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 88,910 | $909,549 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,300 | $909,166 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,909 | $907,252 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 222,743 | $906,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,419 | $905,574 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,801 | $905,124 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 354,887 | $904,962 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,078 | $904,832 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 201,470 | $900,571 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 100,000 | $900,000 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 88,900 | $899,668 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 30,789 | $899,347 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,434 | $898,680 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,798 | $897,146 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 546,915 | $896,941 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,591 | $896,246 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 57,266 | $895,068 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 100,000 | $894,000 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 59,787 | $893,816 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,143 | $892,636 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 33,436 | $892,072 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 248,614 | $892,034 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,200 | $891,528 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 59,001 | $890,915 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,785 | $890,784 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 73,754 | $889,473 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 32,200 | $889,042 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 43,781 | $888,754 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 49,154 | $887,230 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,500 | $887,040 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 156,421 | $886,907 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,666,219 | $886,429 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 39,659 | $884,792 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 137,398 | $883,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,199 | $883,154 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,560 | $881,458 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 193,638 | $880,085 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,473 | $880,004 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,300 | $878,922 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,900 | $878,333 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 25,110 | $877,846 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,032 | $875,599 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 36,129 | $874,683 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,484 | $874,431 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 61,740 | $873,621 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 134,591 | $873,496 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,800 | $871,054 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 5,275 | $870,164 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 209,834 | $866,614 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,532 | $862,338 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 97,763 | $861,292 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,139 | $860,569 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 11,200 | $860,272 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 212,763 | $859,563 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 111,222 | $858,634 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 67,819 | $858,589 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,912 | $856,531 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 117,300 | $856,290 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 9,900 | $856,152 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,029 | $855,788 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 128,000 | $855,040 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,534 | $852,777 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 42,843 | $852,147 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,364 | $851,820 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,800 | $851,488 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 11,261 | $847,503 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,100 | $847,350 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 636,833 | $846,988 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,000 | $846,850 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 9,608 | $845,792 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,200 | $844,584 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 129,721 | $844,484 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 53,056 | $842,529 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,700 | $841,812 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,300 | $841,201 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 70,436 | $841,006 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,574 | $839,171 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76,600 | $838,770 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 569,958 | $837,838 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,200 | $836,400 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 327,236 | $834,452 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,000 | $832,900 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,000 | $832,150 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 140,860 | $831,074 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,600 | $830,976 | dollars as filed | call |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 52,519 | $830,325 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 64,062 | $829,603 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 470,940 | $828,854 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 75,000 | $828,000 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,688 | $827,263 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 50,000 | $827,000 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 264,666 | $823,111 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,400 | $821,128 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,100 | $819,049 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,175 | $818,067 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 49,161 | $817,547 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $817,500 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,000 | $816,300 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 57,770 | $816,290 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,535 | $815,890 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 657,583 | $815,403 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 349,461 | $814,244 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $814,000 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 123,465 | $813,634 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,600 | $813,312 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,500 | $812,700 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,487 | $810,917 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 258,829 | $810,135 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,100 | $808,437 | dollars as filed | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,743 | $807,968 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,800 | $805,494 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 26,975 | $804,125 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 50,000 | $804,000 | dollars as filed | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 18,576 | $800,811 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 51,150 | $800,498 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 63,316 | $798,415 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,500 | $797,055 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,000 | $797,000 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 6,900 | $795,915 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,027,552 | $795,428 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 168,865 | $795,354 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 54,860 | $794,921 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 369,166 | $793,707 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,000 | $792,840 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 1,131,723 | $792,319 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,170 | $790,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000071 | this filing | 2024-05-15 | acceptance time not in the bulk data set |